AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
30901 Nyliac Seperate Account 15 Nyl Investors Llc Other Private Fund Delaware $96.1M 1
30902 Capital Midwest Fund Iii, Lp Capital Midwest Advisors Iii, Llc Venture Capital Fund Wisconsin $96.1M 77
30903 Octagon Credit Opportunities Master Fund Lp master Octagon Credit Investors, Llc Hedge Fund Cayman Islands $96.1M 56
30904 Icon Ventures Vii, L.P. Icon Management Associates Vii, Llc Venture Capital Fund Delaware $96.1M 25
30905 Stonepeak Infrastructure Fund Iv Master Co Investment Partners Lp Stonepeak Partners Lp Private Equity Fund Delaware $96.1M 8
30906 Summit Partners Co Invest (Giants), L.P. Summit Partners, L.P. Private Equity Fund Cayman Islands $96.1M 21
30907 Sands Capital Global Venture Fund Iii, L.P. Sands Capital Alternatives, Llc Venture Capital Fund Cayman Islands $96.1M 134
30908 Winton China Quantitative Fund Limited Winton Capital Management Ltd. Hedge Fund Cayman Islands $96.1M 6
30909 Neptune Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $96.1M 22
30910 Aquiline Liquid Credit Fund Aquiline Management Holdings Lp Hedge Fund Cayman Islands $96.1M 10
30911 Bullpen Capital Iii, L.P. Bullpen Management, Llc Venture Capital Fund Delaware $96.1M 98
30912 Bronze Venture Fund Ii, L.P. Bronze Investments, Llc Venture Capital Fund Delaware $96.1M 22
30913 Franklin Ventures Investments, L.P. Fvp Series 8 Franklin Advisers, Inc. Private Equity Fund Delaware $96.1M 28
30914 Bpifrance Hexagone 2 Fcpi Bpifrance Investissement Private Equity Fund France $96.1M 4
30915 Oncap Ii L.P. Oncap Management Partners L.P. Private Equity Fund Canada $96.1M 25
30916 Riverspan Partners Fund I Lp Riverspan Partners Lp Private Equity Fund Delaware $96.1M 26
30917 Asf August Co Invest Lp Ardian Investment Uk Limited Private Equity Fund United Kingdom $96.0M 9
30918 Luminate Capital Partners, Lp Luminate Capital Management, Inc. Private Equity Fund Delaware $96.0M 62
30919 Silver Point Doip Ii Access Offshore Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $96.0M 154
30920 Rho Canada Ventures Ii, L.P. Rho Capital Partners, Inc Venture Capital Fund Canada $96.0M 5
30921 Bgo Secondaries Fund Iii Parallel, Lp master Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $96.0M 4
30922 Union Bridge Partners Intermediate Offshore Lp feeder Goldman Sachs Asset Management, L.P. Hedge Fund Cayman Islands $96.0M 0
30923 Bain Capital Credit Dislocation Fund (B), L.P. Bain Capital Credit, Lp Hedge Fund Cayman Islands $96.0M 2
30924 Seae Ventures I, Lp Seae Ventures, Llc Venture Capital Fund Delaware $96.0M 34
30925 Fpa Value Partners Fund, L.P. First Pacific Advisors, Lp Hedge Fund Delaware $96.0M 22
30926 Incus Capital European Renewables Credit Fund Ii Scsp master Incus Capital Advisors, Sa Other Private Fund Luxembourg $96.0M 6
30927 Kkr North America Xi (Cage) Blocker Parent L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $96.0M 241
30928 Siris Partners Ii, L.P. Siris Capital Group, Llc Private Equity Fund Delaware $96.0M 57
30929 Moxxie Ventures Iii, L.P. Moxxie Management, Llc Venture Capital Fund Delaware $96.0M 123
30930 Adams Street Sk Venture Fund Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $95.9M 1
30931 Racosta Itg, S.L. Australis Partners (Advisers) Llc Private Equity Fund Spain $95.9M 2
30932 Separate Account Icmg Series Iv, A Separate Account Of Talcott Resolution Life Ins Co Himco Msci Eafe Index Division Hartford Investment Management Company Other Private Fund Connecticut $95.9M 1
30933 Hyde Park Venture Partners Fund Iv, Lp Hyde Park Venture Partners Management Llc Venture Capital Fund Delaware $95.9M 120
30934 Rembrandt Partners Iv, Lp Rembrandt Venture Management Llc Venture Capital Fund Delaware $95.9M 70
30935 Marshall Wace Investment Strategies Tops China A Share Sri Fund master Marshall Wace Llp Hedge Fund Ireland $95.9M 1
30936 Mt Carmel Bixby Pi Llc Moontower Asset Management Lp Private Equity Fund Delaware $95.9M 3
30937 Afr Concentrated Value, Lp Applied Fundamental Research, Llc Hedge Fund Delaware $95.9M 37
30938 Banco Invex, S.A. Institución De Banca Multiple, Invex Grupo Financiero As Trustee Of Irrevocable Trust Agreement No.F4574 Acon Latam Management, L.L.C. Private Equity Fund Mexico $95.9M 2
30939 Southfield Mezzanine Capital Lp Southfield Capital Lp Other Private Fund Delaware $95.9M 36
30940 Tenex Capital Partners, L.P. master Tenex Capital Management, L.P. Private Equity Fund Delaware $95.9M 30
30941 360 One Special Opportunities Fund Series 10 360 One Alternates Asset Management Limited Private Equity Fund India $95.9M 493
30942 Bisa Co Invest Fund Ii L.P. Blackstone Isg I Advisors L.L.C. Private Equity Fund Delaware $95.9M 1
30943 Ballyrock Clo 22 Ltd. Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $95.9M 3
30944 Stepstone Vc Diversity I, L.P. master Stepstone Group Lp Private Equity Fund Delaware $95.9M 13
30945 T. Rowe Price Funds Sicav European High Yield Bond Fund T. Rowe Price International Ltd Hedge Fund Luxembourg $95.8M 27
30946 Pb Partners, L.P. Pb Investment Partners, L.P. Hedge Fund Delaware $95.8M 23
30947 Farragut Square Global Master Fund, Lp master Callaway Capital Management, Llc Hedge Fund Cayman Islands $95.8M 6
30948 Union Bridge Partners Offshore Holdings Lp feeder Goldman Sachs Asset Management, L.P. Hedge Fund Cayman Islands $95.8M 0
30949 Cloud Apps Capital Partners Ii, Lp Cloud Apps Management, Llc Venture Capital Fund Delaware $95.8M 30
30950 Entrepreneurial Equity Partners F&F I, L.P. Entrepreneurial Equity Partners, L.P. Private Equity Fund Delaware $95.8M 24